RAYMOND JAMES FINANCIAL INC
ST. PETERSBURG FL · SEC CIK 0000720005
$3,689.44亿2026Q2 申报市值
5,396持仓数
21.3%前十大占比 · 第一大 5.8%
344 / 256新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AGG 加仓+$4.06亿
VOO 加仓+$3.49亿
SCI 加仓+$2.98亿
MSFT 加仓+$2.65亿
TMSL 加仓+$2.56亿
2026Q2 卖出最多 按季末市值估算
XLP 减仓-$2.58亿
BBY 减仓-$2.41亿
VRT 减仓-$2.33亿
MRVL 减仓-$2.23亿
CMCSA 减仓-$2.22亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| KRP | KIMBELL RTY PARTNERS LP | $2,322.76万 | 0.01% | 1,598,597 | 256,727 | 19.1% | $373.02万 | 加仓 |
| COPX | GLOBAL X FDS | $2,322.98万 | 0.01% | 301,804 | 45,429 | 17.7% | $349.67万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,325.53万 | 0.01% | 259,894 | -46,689 | -15.2% | -$417.77万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $2,330.04万 | 0.01% | 2,662,902 | 995,066 | 59.7% | $870.68万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $2,331.24万 | 0.01% | 250,725 | 106,382 | 73.7% | $989.14万 | 加仓 |
| AVK | ADVENT CONV & INCOME FD | $2,331.99万 | 0.01% | 1,780,142 | 181,443 | 11.3% | $237.69万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $2,336.67万 | 0.01% | 1,600,460 | 210,571 | 15.2% | $307.43万 | 加仓 |
| BIIB | BIOGEN INC | $2,337.21万 | 0.01% | 108,174 | 11,475 | 11.9% | $247.93万 | 加仓 |
| DTM | DT MIDSTREAM INC | $2,341.25万 | 0.01% | 159,551 | 10,725 | 7.2% | $157.38万 | 加仓 |
| CCK | CROWN HLDGS INC | $2,344.71万 | 0.01% | 209,686 | 71,585 | 51.8% | $800.46万 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $2,344.84万 | 0.01% | 471,704 | -10,951 | -2.3% | -$54.44万 | 减仓 |
| TECK | TECK RESOURCES LTD | $2,347.67万 | 0.01% | 394,831 | -14,969 | -3.7% | -$89.01万 | 减仓 |
| ALB | ALBEMARLE CORP | $2,356.87万 | 0.01% | 174,544 | -29,213 | -14.3% | -$394.46万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $2,356.97万 | 0.01% | 315,440 | 94,292 | 42.6% | $704.55万 | 加仓 |
| RGEN | REPLIGEN CORP | $2,358.04万 | 0.01% | 172,826 | 3,964 | 2.3% | $54.08万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $2,362.04万 | 0.01% | 432,449 | -75,078 | -14.8% | -$410.08万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $2,362.91万 | 0.01% | 79,817 | -19,181 | -19.4% | -$567.84万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $2,366.17万 | 0.01% | 341,735 | 63,573 | 22.9% | $440.18万 | 加仓 |
| IONQ | IONQ INC | $2,368.07万 | 0.01% | 444,625 | -55,220 | -11.0% | -$294.10万 | 减仓 |
| XHB | SPDR SERIES TRUST | $2,370.14万 | 0.01% | 205,100 | -222,793 | -52.1% | -$2,574.60万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $2,382.92万 | 0.01% | 1,198,052 | -235,326 | -16.4% | -$468.06万 | 减仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $2,394.91万 | 0.01% | 955,291 | 116,377 | 13.9% | $291.76万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $2,396.43万 | 0.01% | 346,907 | -73,019 | -17.4% | -$504.41万 | 减仓 |
| LCII | LCI INDS | $2,398.32万 | 0.01% | 226,512 | -15,660 | -6.5% | -$165.81万 | 减仓 |
| SHAK | SHAKE SHACK INC | $2,402.05万 | 0.01% | 428,785 | -156,232 | -26.7% | -$875.21万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $2,406.25万 | 0.01% | 474,605 | -2,087 | -0.4% | -$10.58万 | 减仓 |
| TLN | TALEN ENERGY CORP | $2,409.81万 | 0.01% | 62,713 | 8,343 | 15.3% | $320.59万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $2,410.99万 | 0.01% | 113,378 | -8,420 | -6.9% | -$179.05万 | 减仓 |
| ASH | ASHLAND INC | $2,413.33万 | 0.01% | 366,267 | -25,196 | -6.4% | -$166.02万 | 减仓 |
| NFLT | ETFIS SER TR I | $2,414.25万 | 0.01% | 1,051,963 | -7,390 | -0.7% | -$16.96万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $2,416.57万 | 0.01% | 192,280 | -4,407 | -2.2% | -$55.39万 | 减仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $2,419.13万 | 0.01% | 212,075 | 1,577 | 0.7% | $17.99万 | 加仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $2,426.49万 | 0.01% | 548,484 | -334,616 | -37.9% | -$1,480.34万 | 减仓 |
| INGR | INGREDION INC | $2,427.92万 | 0.01% | 256,353 | 14,328 | 5.9% | $135.70万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $2,428.95万 | 0.01% | 1,036,240 | 115,534 | 12.5% | $270.81万 | 加仓 |
| ILF | ISHARES TR | $2,429.54万 | 0.01% | 719,864 | 122,636 | 20.5% | $413.90万 | 加仓 |
| LAD | LITHIA MTRS INC | $2,432.38万 | 0.01% | 83,734 | 7,427 | 9.7% | $215.75万 | 加仓 |
| AEE | AMEREN CORP | $2,433.38万 | 0.01% | 215,268 | -6,230 | -2.8% | -$70.42万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $2,433.49万 | 0.01% | 157,487 | 9,579 | 6.5% | $148.01万 | 加仓 |
| FSMD | FIDELITY COVINGTON TRUST | $2,436.26万 | 0.01% | 460,977 | 26,847 | 6.2% | $141.89万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $2,439.38万 | 0.01% | 344,157 | -89,192 | -20.6% | -$632.19万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $2,445.99万 | 0.01% | 148,179 | 23,341 | 18.7% | $385.29万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $2,457.42万 | 0.01% | 283,800 | -88,089 | -23.7% | -$762.76万 | 减仓 |
| ES | EVERSOURCE ENERGY | $2,464.52万 | 0.01% | 341,015 | 6,319 | 1.9% | $45.67万 | 加仓 |
| CPRT | COPART INC | $2,467.06万 | 0.01% | 875,154 | -509,143 | -36.8% | -$1,435.27万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $2,468.07万 | 0.01% | 2,270,534 | 228,395 | 11.2% | $248.27万 | 加仓 |
| VLU | SPDR SERIES TRUST | $2,470.87万 | 0.01% | 103,727 | 4,677 | 4.7% | $111.41万 | 加仓 |
| APG | API GROUP CORP | $2,472.90万 | 0.01% | 583,920 | 2,500 | 0.4% | $10.59万 | 加仓 |
| SMDV | PROSHARES TR | $2,473.28万 | 0.01% | 321,080 | 273 | 0.1% | $2.10万 | 加仓 |
| EWJ | ISHARES INC | $2,474.63万 | 0.01% | 265,319 | 3,491 | 1.3% | $32.56万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $2,477.54万 | 0.01% | 566,167 | 10,440 | 1.9% | $45.69万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $2,481.99万 | 0.01% | 553,397 | -47,933 | -8.0% | -$214.98万 | 减仓 |
| FIVE | FIVE BELOW INC | $2,491.58万 | 0.01% | 138,583 | -11,088 | -7.4% | -$199.35万 | 减仓 |
| XJH | ISHARES TR | $2,492.01万 | 0.01% | 477,855 | 6,138 | 1.3% | $32.01万 | 加仓 |
| CSRE | COHEN & STEERS ETF TRUST | $2,493.16万 | 0.01% | 878,492 | 820,280 | 1,409.1% | $2,327.95万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $2,496.69万 | 0.01% | 262,423 | 7,095 | 2.8% | $67.50万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $2,510.39万 | 0.01% | 2,071,280 | -562,377 | -21.4% | -$681.60万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $2,512.13万 | 0.01% | 320,425 | 28,506 | 9.8% | $223.49万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $2,513.33万 | 0.01% | 507,846 | -11,501 | -2.2% | -$56.92万 | 减仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $2,513.54万 | 0.01% | 125,696 | 32,123 | 34.3% | $642.36万 | 加仓 |
| TKR | TIMKEN CO | $2,516.41万 | 0.01% | 173,163 | -10,849 | -5.9% | -$157.66万 | 减仓 |
| DSI | ISHARES TR | $2,517.38万 | 0.01% | 176,795 | 2,554 | 1.5% | $36.37万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $2,518.71万 | 0.01% | 185,213 | -101,503 | -35.4% | -$1,380.34万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $2,525.63万 | 0.01% | 854,987 | -98,353 | -10.3% | -$290.53万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $2,532.14万 | 0.01% | 476,055 | -133,833 | -21.9% | -$711.86万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $2,538.22万 | 0.01% | 532,010 | 15,524 | 3.0% | $74.06万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $2,543.13万 | 0.01% | 248,377 | -18,522 | -6.9% | -$189.65万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $2,548.04万 | 0.01% | 377,488 | -6,365 | -1.7% | -$42.96万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $2,551.74万 | 0.01% | 337,174 | 80,277 | 31.2% | $607.54万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $2,555.60万 | 0.01% | 926,277 | 28,007 | 3.1% | $77.27万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $2,569.45万 | 0.01% | 172,992 | 22,974 | 15.3% | $341.23万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $2,570.46万 | 0.01% | 249,632 | -25,710 | -9.3% | -$264.74万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $2,573.59万 | 0.01% | 319,462 | 8,226 | 2.6% | $66.27万 | 加仓 |
| BWA | BORGWARNER INC | $2,574.35万 | 0.01% | 387,704 | 63,932 | 19.7% | $424.51万 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $2,574.90万 | 0.01% | 230,826 | 11,475 | 5.2% | $128.01万 | 加仓 |
| HPQ | HP INC | $2,575.51万 | 0.01% | 1,173,887 | 465,735 | 65.8% | $1,021.82万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $2,582.69万 | 0.01% | 890,275 | 2,673 | 0.3% | $7.75万 | 加仓 |
| XMTR | XOMETRY INC | $2,582.75万 | 0.01% | 267,587 | 51,863 | 24.0% | $500.58万 | 加仓 |
| RDNT | RADNET INC | $2,583.20万 | 0.01% | 418,874 | -4,806 | -1.1% | -$29.64万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $2,586.82万 | 0.01% | 347,084 | -1,103,403 | -76.1% | -$8,223.67万 | 减仓 |
| FDMO | FIDELITY COVINGTON TRUST | $2,600.66万 | 0.01% | 263,839 | 92,891 | 54.3% | $915.63万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $2,604.73万 | 0.01% | 234,788 | 141,711 | 152.3% | $1,572.14万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $2,607.12万 | 0.01% | 673,676 | 303,961 | 82.2% | $1,176.33万 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $2,609.47万 | 0.01% | 170,087 | 5,658 | 3.4% | $86.80万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $2,613.52万 | 0.01% | 847,170 | 128,251 | 17.8% | $395.65万 | 加仓 |
| DTD | WISDOMTREE TR | $2,616.95万 | 0.01% | 280,648 | 7,508 | 2.7% | $70.01万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $2,617.65万 | 0.01% | 184,694 | 50,207 | 37.3% | $711.58万 | 加仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $2,630.87万 | 0.01% | 933,925 | 208,552 | 28.8% | $587.49万 | 加仓 |
| MXL | MAXLINEAR INC | $2,634.27万 | 0.01% | 205,754 | 205,754 | — | $2,634.27万 | 新建仓 |
| EMB | ISHARES TR | $2,641.98万 | 0.01% | 273,951 | 9,432 | 3.6% | $90.96万 | 加仓 |
| ESGD | ISHARES TR | $2,642.62万 | 0.01% | 257,039 | -1,993 | -0.8% | -$20.49万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $2,644.12万 | 0.01% | 171,374 | 12,700 | 8.0% | $195.95万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $2,647.12万 | 0.01% | 1,585,101 | 130,218 | 9.0% | $217.46万 | 加仓 |
| FNV | FRANCO NEV CORP | $2,648.40万 | 0.01% | 127,058 | 2,276 | 1.8% | $47.44万 | 加仓 |
| VTRS | VIATRIS INC | $2,649.94万 | 0.01% | 1,668,730 | -186,823 | -10.1% | -$296.67万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $2,650.96万 | 0.01% | 920,154 | 31,909 | 3.6% | $91.93万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $2,652.23万 | 0.01% | 659,595 | 57,638 | 9.6% | $231.76万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $2,657.55万 | 0.01% | 306,346 | 71,299 | 30.3% | $618.52万 | 加仓 |
| HAL | HALLIBURTON CO | $2,667.09万 | 0.01% | 785,594 | -73,428 | -8.5% | -$249.29万 | 减仓 |
| EEMV | ISHARES INC | $2,674.10万 | 0.01% | 355,221 | 84,745 | 31.3% | $637.96万 | 加仓 |